Hardman Johnston Global Advisors LLC Microsoft Corp Transaction History

Hardman Johnston Global Advisors LLC

$2.46 Billion
Q3 2024

A detailed history of Hardman Johnston Global Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hardman Johnston Global Advisors LLC holds 183,067 shares of MSFT stock, worth $76.9 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

183,067

Previous 190,360 3.83%

Holding current value

$76.9 Million

Previous $85.1 Million 7.43%

% of portfolio

3.21%

Previous 3.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $2.88 Million - $3.41 Million	-7,293 Reduced 3.83%	183,067 $78.8 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $18.3 Million - $21.3 Million	-47,032 Reduced 19.81%	190,360 $85.1 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $4.34 Million - $5.07 Million	-11,802 Reduced 4.74%	237,392 $99.9 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $2.96 Million - $3.61 Million	-9,446 Reduced 3.65%	249,194 $93.7 Million
Q3 2023 Oct 20, 2023	BUY	$312.14 - $359.49 $1.27 Million - $1.46 Million	4,073 Added 1.6%	258,640 $81.7 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $6.53 Million - $8.25 Million	23,705 Added 10.27%	254,567 $86.7 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $11.5 Million - $14.9 Million	-51,717 Reduced 18.3%	230,862 $66.6 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $1.05 Million - $1.26 Million	-4,912 Reduced 1.71%	282,579 $67.8 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $4.69 Million - $5.91 Million	20,130 Added 7.53%	287,491 $67 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $620,427 - $806,638	-2,561 Reduced 0.95%	267,361 $68.7 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $1.25 Million - $1.51 Million	-4,515 Reduced 1.65%	269,922 $83.2 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $12.1 Million - $14.7 Million	-42,855 Reduced 13.51%	274,437 $92.3 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1 Million - $1.13 Million	-3,692 Reduced 1.15%	317,292 $89.5 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $1.32 Million - $1.5 Million	-5,534 Reduced 1.69%	320,984 $87 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $2.33 Million - $2.69 Million	10,970 Added 3.48%	326,518 $77 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $689,945 - $767,113	-3,410 Reduced 1.07%	315,548 $70.2 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $10.5 Million - $12.1 Million	-52,407 Reduced 14.11%	318,958 $67.1 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $1.03 Million - $1.37 Million	6,750 Added 1.85%	371,365 $75.6 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $4.37 Million - $6.08 Million	-32,245 Reduced 8.13%	364,615 $57.5 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $2.07 Million - $2.45 Million	-15,410 Reduced 3.74%	396,860 $62.6 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $2.83 Million - $3.03 Million	-21,410 Reduced 4.94%	412,270 $57.3 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $6.44 Million - $7.46 Million	-54,110 Reduced 11.09%	433,680 $58.1 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $1.26 Million - $1.55 Million	-12,922 Reduced 2.58%	487,790 $57.5 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $11.3 Million - $13.9 Million	120,410 Added 31.66%	500,712 $50.9 Million
Q3 2018 Oct 18, 2018	SELL	$99.05 - $114.67 $482,373 - $558,442	-4,870 Reduced 1.26%	380,302 $43.5 Million
Q2 2018 Jul 18, 2018	SELL	$88.52 - $102.49 $2.33 Million - $2.69 Million	-26,280 Reduced 6.39%	385,172 $38 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $947,861 - $1.08 Million	-11,150 Reduced 2.64%	411,452 $37.6 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $326,001 - $381,271	-4,390 Reduced 1.03%	422,602 $36.1 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $141,391 - $149,371	1,980 Added 0.47%	426,992 $31.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	425,012	425,012 $29.3 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Hardman Johnston Global Advisors LLC Microsoft Corp Transaction History